PagnatoKarp Partners LLC

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CIK 1698215

13F portfolio (2020-Q1)

$402M

Positions

167

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q1)

Holdings

167

Top 5

37.7%

Top 10

52.7%

Effective N

24.9

HHI

0.040

This quarter

10 new · 0 exit →

By sector

Unclassified79.1%

Information Technology4.8%

Financials4.1%

Health Care2.7%

Consumer Discretionary2.4%

Industrials2.4%

Communication Services2.4%

Consumer Staples1.0%

Other1.1%

By market cap

Unknown79.5%

Mega (>$200B)11.4%

Large ($10–200B)8.2%

Mid ($2–10B)0.6%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

Other79.1%

North America20.5%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.28%	78
Banks	2.87%	7
Technology Hardware & Equipment	2.64%	5
Pharmaceuticals & Biotechnology	2.27%	13
Specialty Retail	1.85%	4
Aerospace & Defense	1.80%	4
Software & IT Services	1.50%	4
Software	1.46%	5
Commercial Services & Supplies	0.71%	5
Diversified Telecommunication Services	0.62%	2
Semiconductors & Semiconductor Equipment	0.53%	2
Beverages	0.43%	2
Chemicals	0.38%	3
Capital Markets	0.33%	4
Tobacco	0.30%	2
Insurance	0.29%	3
Hotels, Restaurants & Leisure	0.27%	2
Health Care Equipment & Supplies	0.27%	1
Oil, Gas & Consumable Fuels	0.26%	2
Media & Entertainment	0.26%	3
Automobiles & Components	0.23%	1
Metals & Mining	0.21%	1
Food & Staples Retailing	0.17%	1
Utilities	0.16%	2
Machinery	0.13%	2
Food Products	0.13%	1
Life Sciences Tools & Services	0.11%	1
Road & Rail	0.10%	1
Communications Equipment	0.10%	1
Entertainment	0.09%	1
Distributors	0.09%	1
Real Estate Management & Development	0.07%	1
Airlines	0.06%	1
Electrical Equipment & Components	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	10.75%
2	VTI	VANGUARD INDEX FDS	Unclassified	8.56%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	8.12%
4	ARKK	ARK ETF TR	Unclassified	6.33%
5	PGX	INVESCO EXCH TRADED FD TR II	Unclassified	3.98%
6	IVV	ISHARES TR	Unclassified	3.36%
7	VBR	VANGUARD INDEX FDS	Unclassified	3.07%
8	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	3.04%
9	IEMG	ISHARES INC	Unclassified	2.77%
10	EFA	ISHARES TR	Unclassified	2.68%

90/167 names classified · sector 20.9% of weight · industry 20.7% · mkt cap 20.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, IBM, CSCO, GE · other

FinancialsBAC, JPM, TFC, USB, MA · other

Health CarePFE, NVS, JNJ, MSA, BMY · other

Communication ServicesMETA, VZ, T, GOOG, OMC · other

IndustrialsTDY, DCI, FDX, HII, BA · other

Consumer DiscretionaryAMZN, MCD, SBUX, HD, TSLA · other

Consumer StaplesPEP, PM, ADM, MO, MDLZ · other

EnergyXOM, OXY, CVX, EOG, FANG · other

MaterialsGLW, PG, APD, KMB, DOW · other

UtilitiesAEP, EPD, D

Real EstateIIPR, JBGS

UnclassifiedVTI, SPY, VEA, PFF, SPDR Series Trust · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (84 classified)PagnatoKarp Partners LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareConsumer StaplesMaterialsEnergyUtilitiesReal Estate

Style box summary for PagnatoKarp Partners LLC: centroid Large Core. Heaviest cells: Large Growth 5.2%, Large Core 4.9%, Large Value 4.4%.

Classified: 20.1% of book weight (84/151 names) · unclassified 79.9%: SPY, VTI, VEA, ARKK, PGX, IVV, VBR, JPST, IEMG, EFA +57 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 167 positions (2020-Q1) · largest first · Δ vs 2019-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	166,556	$43M	10.7%	TRIM −30%
2	VTIVANGUARD INDEX FDS	266,681	$34M	8.6%	TRIM −8%
3	VEAVANGUARD TAX-MANAGED FDS	977,376	$33M	8.1%	TRIM −22%
4	ARKKARK ETF TR	577,739	$25M	6.3%	ADD 50%
5	PGXINVESCO EXCH TRADED FD TR II	1,213,943	$16M	4.0%	TRIM −18%
6	IVVISHARES TR	52,241	$13M	3.4%	TRIM −6%
7	VBRVANGUARD INDEX FDS	138,700	$12M	3.1%	HOLD
8	JPSTJ P MORGAN EXCHANGE TRADED F	245,889	$12M	3.0%	TRIM −27%
9	IEMGISHARES INC	274,804	$11M	2.8%	TRIM −15%
10	EFAISHARES TR	200,984	$11M	2.7%	TRIM −25%
11	SCHVSCHWAB STRATEGIC TR	219,767	$10M	2.4%	TRIM −18%
12	VIGVANGUARD SPECIALIZED FUNDS	89,253	$9M	2.3%	TRIM −22%
13	USMVISHARES TR	143,589	$8M	1.9%	TRIM −16%
14	AAPLAPPLE INC	30,451	$8M	1.9%	TRIM −2%
15	VLUEISHARES TR	120,629	$8M	1.9%	TRIM −13%
16	VUGVANGUARD INDEX FDS	43,776	$7M	1.7%	TRIM −33%
17	TFCTRUIST FINL CORP	208,154	$6M	1.6%	HOLD
18	TDYTELEDYNE TECHNOLOGIES INC	21,270	$6M	1.6%	HOLD
19	AMZNAMAZON COM INC	2,771	$5M	1.3%	ADD 21%
20	VYMVANGUARD WHITEHALL FDS	72,774	$5M	1.3%	ADD 75%
21	MSFTMICROSOFT CORP	26,040	$4M	1.0%	HOLD
22	VWOVANGUARD INTL EQUITY INDEX F	112,510	$4M	0.9%	TRIM −22%
23	DLNWISDOMTREE TR	44,862	$4M	0.9%	TRIM −25%
24	SDYSPDR SER TR	42,802	$3M	0.9%	TRIM −7%
25	METAMETA PLATFORMS INC	17,471	$3M	0.7%	ADD 7%
26	VEUVANGUARD INTL EQUITY INDEX F	69,789	$3M	0.7%	NEW
27	PFFISHARES TR	89,310	$3M	0.7%	TRIM −31%
28	BACBANK AMERICA CORP	118,903	$3M	0.6%	HOLD
29	AGGISHARES TR	21,817	$3M	0.6%	ADD 6%
30	SCHXSCHWAB U.S. LARGE-CAP ETF	40,716	$2M	0.6%	TRIM −32%
31	HYDVANECK ETF TRUST	46,819	$2M	0.6%	TRIM −34%
32	BNDVANGUARD BD INDEX FDS	26,488	$2M	0.6%	HOLD
33	DVYISHARES TR	29,650	$2M	0.5%	TRIM −27%
34	GOOGALPHABET INC	1,689	$2M	0.5%	ADD 14%
35	IEFAISHARES TR	37,916	$2M	0.5%	TRIM −7%
36	SCHBSCHWAB STRATEGIC TR	31,268	$2M	0.5%	HOLD
37	PFEPFIZER INC	56,918	$2M	0.5%	ADD 3%
38	VTVVANGUARD INDEX FDS	20,514	$2M	0.5%	TRIM −26%
39	JNJJOHNSON & JOHNSON	12,766	$2M	0.4%	HOLD
40	VVVANGUARD INDEX FDS	12,988	$2M	0.4%	TRIM −33%
41	NVSNOVARTIS AG	18,587	$2M	0.4%	HOLD
42	VZVERIZON COMMUNICATIONS INC	28,164	$2M	0.4%	HOLD
43	GLDSPDR GOLD TR	10,080	$1M	0.4%	NEW
44	BSVVANGUARD BD INDEX FDS	18,082	$1M	0.4%	TRIM −53%
45	JPMJPMORGAN CHASE & CO	16,011	$1M	0.4%	TRIM −4%
46	IYZISHARES TR	57,338	$1M	0.4%	ADD 4%
47	LLYELI LILLY & CO	9,913	$1M	0.3%	HOLD
48	VVISA INC	8,325	$1M	0.3%	ADD 7%
49	EFAVISHARES TR	21,260	$1M	0.3%	ADD 3%
50	INTCINTEL CORP	23,790	$1M	0.3%	ADD 18%
51	QQQINVESCO QQQ TR	6,646	$1M	0.3%	HOLD
52	HDHOME DEPOT INC	6,466	$1M	0.3%	TRIM −5%
53	IBMINTERNATIONAL BUSINESS MACHS	9,983	$1M	0.3%	TRIM −3%
54	MSAMSA SAFETY INC	10,693	$1M	0.3%	HOLD
55	CSCOCISCO SYS INC	27,075	$1M	0.3%	HOLD
56	PEPPEPSICO INC	8,817	$1M	0.3%	HOLD
57	CGBDCARLYLE SECURED LENDING INC	186,421	$1M	0.3%	TRIM −18%
58	IWFISHARES TR	6,809	$1M	0.3%	HOLD
59	TAT&T INC	33,044	$964,000	0.2%	ADD 6%
60	TSLATESLA INC	1,748	$916,000	0.2%	ADD 5%
61	SPLVINVESCO EXCH TRADED FD TR II	18,811	$883,000	0.2%	ADD 5%
62	BILSPDR SERIES TRUST	9,563	$876,000	0.2%	TRIM −32%
63	BMYBRISTOL-MYERS SQUIBB CO	15,095	$841,000	0.2%	TRIM −3%
64	GLWCORNING INC	40,572	$833,000	0.2%	HOLD
65	SWKSSKYWORKS SOLUTIONS INC	9,251	$827,000	0.2%	HOLD
66	BRK.BBERKSHIRE HATHAWAY INC DEL	4,317	$789,000	0.2%	HOLD
67	VOOVANGUARD INDEX FDS	3,291	$779,000	0.2%	ADD 16%
68	GOOGLALPHABET INC	668	$776,000	0.2%	HOLD
69	MCDMCDONALDS CORP	4,435	$733,000	0.2%	TRIM −7%
70	SHMSPDR SERIES TRUST	14,782	$723,000	0.2%	HOLD
71	PGPROCTER AND GAMBLE CO	6,377	$701,000	0.2%	HOLD
72	VTVANGUARD INTL EQUITY INDEX F	11,065	$695,000	0.2%	TRIM −19%
73	KOCOCA COLA CO	15,165	$676,000	0.2%	ADD 18%
74	CVSCVS HEALTH CORP	11,310	$671,000	0.2%	ADD 3%
75	CWBSPDR SER TR	13,645	$653,000	0.2%	TRIM −31%
76	XYZBLOCK INC	11,938	$625,000	0.2%	ADD 33%
77	EEMISHARES TR	18,205	$621,000	0.2%	HOLD
78	MOALTRIA GROUP INC	15,567	$615,000	0.2%	ADD 34%
79	PMPHILIP MORRIS INTL INC	8,129	$603,000	0.2%	ADD 14%
80	ACNACCENTURE PLC IRELAND	3,581	$585,000	0.1%	TRIM −2%
81	ORIOld Republic Nat'l. Corp.	37,337	$569,000	0.1%	HOLD
82	BLKBLACKROCK INC	1,249	$549,000	0.1%	HOLD
83	XOMEXXON MOBIL CORP	14,382	$546,000	0.1%	ADD 69%
84	COSTCOSTCO WHSL CORP NEW	1,897	$541,000	0.1%	ADD 3%
85	CANADIAN PAC RY LTD	2,429	$535,000	0.1%	HOLD
86	IWDISHARES TR	5,379	$534,000	0.1%	ADD 3%
87	ORCLORACLE CORP	10,741	$519,000	0.1%	ADD 4%
88	CVXCHEVRON CORP NEW	7,112	$515,000	0.1%	ADD 42%
89	ADMARCHER DANIELS MIDLAND CO	14,599	$514,000	0.1%	HOLD
90	JP Morgan Alerian MLP Index	55,270	$499,000	0.1%	NEW
91	APARTMENT INVT & MGMT CO	14,113	$496,000	0.1%	HOLD
92	LMTLOCKHEED MARTIN CORP	1,446	$490,000	0.1%	ADD 23%
93	MRKMERCK & CO INC	6,182	$479,000	0.1%	TRIM −5%
94	Alerian MLP ETF	138,606	$477,000	0.1%	TRIM −14%
95	DOWDOW HLDGS INC	16,039	$469,000	0.1%	ADD 63%
96	TOTLSSGA ACTIVE ETF TR	9,484	$455,000	0.1%	ADD 3%
97	ILMNILLUMINA INC	1,629	$445,000	0.1%	ADD 35%
98	KLACKLA CORP	3,065	$441,000	0.1%	HOLD
99	XILINX INC	5,549	$433,000	0.1%	ADD 27%
100	NFLXNETFLIX INC	1,123	$422,000	0.1%	TRIM −9%
101	AMGNAMGEN INC	2,079	$421,000	0.1%	HOLD
102	UPSUNITED PARCEL SERVICE INC	4,424	$413,000	0.1%	TRIM −6%
103	VGTVANGUARD WORLD FD	1,950	$413,000	0.1%	TRIM −60%
104	VOVANGUARD INDEX FDS	3,137	$413,000	0.1%	TRIM −20%
105	HUBSHUBSPOT INC	3,000	$400,000	0.1%	HOLD
106	CMCSACOMCAST CORP NEW	11,256	$390,000	0.1%	ADD 6%
107	QCOMQUALCOMM INC	5,695	$385,000	0.1%	HOLD
108	DISDISNEY WALT CO	3,942	$381,000	0.1%	TRIM −11%
109	BKLNINVESCO EXCH TRADED FD TR II	18,305	$375,000	0.1%	HOLD
110	ROYAL DUTCH SHELL PLC	11,260	$368,000	0.1%	NEW
111	ADPAUTOMATIC DATA PROCESSING IN	2,667	$367,000	0.1%	HOLD
112	UNHUNITEDHEALTH GROUP INC	1,468	$366,000	0.1%	TRIM −10%
113	ACWIISHARES TR	5,794	$363,000	0.1%	TRIM −7%
114	AEPAMERICAN ELEC PWR CO INC	4,530	$362,000	0.1%	ADD 3%
115	SBUXSTARBUCKS CORP	5,475	$360,000	0.1%	ADD 13%
116	EFORASGN INC	9,988	$353,000	0.1%	ADD 170%
117	APDAIR PRODS & CHEMS INC	1,724	$347,000	0.1%	HOLD
118	GPCGENUINE PARTS CO	5,054	$344,000	0.1%	ADD 9%
119	IDVISHARES TR	15,174	$343,000	0.1%	TRIM −4%
120	UBS AG LONDON BRANCH	1,450	$336,000	0.1%	HOLD
121	AXPAMERICAN EXPRESS CO	3,909	$335,000	0.1%	TRIM −9%
122	PYPLPAYPAL HLDGS INC	3,434	$329,000	0.1%	ADD 5%
123	COFCAPITAL ONE FINL CORP	6,475	$326,000	0.1%	HOLD
124	DCIDONALDSON INC	8,256	$319,000	0.1%	HOLD
125	GLAXOSMITHKLINE PLC	7,785	$300,000	0.1%	TRIM −4%
126	IIPRINNOVATIVE INDL PPTYS INC	3,715	$286,000	0.1%	HOLD
127	GSGOLDMAN SACHS GROUP INC	1,843	$285,000	0.1%	TRIM −6%
128	SCHWSCHWAB CHARLES CORP	8,132	$273,000	0.1%	TRIM −4%
129	EPDENTERPRISE PRODS PARTNERS L	18,768	$268,000	0.1%	HOLD
130	LOWLOWES COS INC	3,054	$263,000	0.1%	ADD 4%
131	UBS AG LONDON BRANCH	2,251	$259,000	0.1%	HOLD
132	WFCWELLS FARGO CO NEW	9,011	$259,000	0.1%	ADD 20%
133	FDXFEDEX CORP	2,106	$257,000	0.1%	HOLD
134	SSYSSTRATASYS LTD	15,594	$249,000	0.1%	ADD 37%
135	ZZILLOW GROUP INC	6,869	$247,000	0.1%	NEW
136	CRSPCRISPR THERAPEUTICS AG	5,832	$247,000	0.1%	ADD 71%
137	IWPISHARES TR	2,024	$246,000	0.1%	HOLD
138	ROKUROKU INC	2,789	$244,000	0.1%	NEW
139	HPQHP INC	13,756	$241,000	0.1%	HOLD
140	UNILEVER PLC	4,701	$238,000	0.1%	NEW
141	BXBLACKSTONE INC	5,063	$231,000	0.1%	TRIM −16%
142	MNSBMAINSTREET BANCSHARES INC	13,710	$230,000	0.1%	ADD 5%
143	IWVISHARES TR	1,546	$229,000	0.1%	HOLD
144	GILDGILEAD SCIENCES INC	3,040	$227,000	0.1%	TRIM −7%
145	LABORATORY CORP AMER HLDGS	1,755	$222,000	0.1%	HOLD
146	NVONOVO-NORDISK A S	3,642	$222,000	0.1%	ADD 6%
147	CRMSALESFORCE INC	1,543	$222,000	0.1%	HOLD
148	XLKSELECT SECTOR SPDR TR	2,761	$222,000	0.1%	TRIM −46%
149	SCZISHARES TR	4,938	$221,000	0.1%	TRIM −66%
150	CHINA MOBILE LIMITED	5,833	$220,000	0.1%	HOLD
151	MOHMOLINA HEALTHCARE INC	1,551	$217,000	0.1%	NEW
152	FI ENHANCED EUROPE 50 ETN UBS	2,225	$214,000	0.1%	HOLD
153	IVEISHARES TR	2,202	$212,000	0.1%	TRIM −59%
154	HONHONEYWELL INTL INC	1,560	$209,000	0.1%	ADD 7%
155	MUBISHARES TR	1,821	$206,000	0.1%	TRIM −43%
156	RSPINVESCO EXCHANGE TRADED FD T	2,426	$204,000	0.1%	HOLD
157	JCIJOHNSON CONTROLS INTERNATION	7,512	$204,000	0.1%	HOLD
158	HIIHUNTINGTON INGALLS INDS INC	1,111	$203,000	0.1%	HOLD
159	INVITAE CORP	14,672	$201,000	0.1%	ADD 45%
160	MTUMISHARES TR	1,881	$200,000	0.0%	TRIM −81%
161	FLAGSTAR BANK NA	19,331	$182,000	0.0%	HOLD
162	NTLAINTELLIA THERAPEUTICS INC	12,992	$159,000	0.0%	NEW
163	GEGENERAL ELECTRIC CO	12,287	$98,000	0.0%	TRIM −8%
164	RIVERVIEW FINL CORP NEW	13,117	$85,000	0.0%	HOLD
165	SIGASIGA TECHNOLOGIES INC	10,033	$48,000	0.0%	HOLD
166	MCRBSERES THERAPEUTICS INC	10,152	$36,000	0.0%	NEW
167	WIRELESS TELECOM GROUP INC	10,100	$10,000	0.0%	HOLD

☆PagnatoKarp Partners LLC